Sub Funds ISIN PRICE CUR DATE KID P.PERF
NM Total Return Flexible FLEXIBLE          
     NM Total Return Flexible LLU2249747283121,96EUR25-05-2023
     NM Total Return Flexible ILU1109961877100,51EUR25-05-2023
     NM Total Return Flexible ALU0215785410121,94EUR25-05-2023
NM PIR Bilanciato Sistema Italia BALANCED          
     NM PIR Bilanciato Sistema Italia YLU2149247574 - EUR-
     NM PIR Bilanciato Sistema Italia DLU2149247491 - EUR-
     NM PIR Bilanciato Sistema Italia LLU160246880095,27EUR25-05-2023
     NM PIR Bilanciato Sistema Italia ILU160246863696,29EUR25-05-2023
     NM PIR Bilanciato Sistema Italia ALU160246847993EUR25-05-2023
NM Balanced World Conservative BALANCED          
     NM Balanced World Conservative YLU2149247228 - EUR-
     NM Balanced World Conservative DLU2149247145136,48EUR25-05-2023
     NM Balance World Conservative LLU1148874552148,73EUR25-05-2023
     NM Balance World Conservative ILU0373792802150,69EUR25-05-2023
     NM Balance World Conservative ALU0149079047138,12EUR25-05-2023
NM Euro Equities EQUITIES          
     NM Euro Equities YLU214924706165,21EUR11-01-2023
     NM Euro Equities DLU2149246923 - EUR-
     NM Euro Equities LLU114887340676,79EUR25-05-2023
     NM Euro Equities ILU037379239877,82EUR25-05-2023
     NM Euro Equities ALU009754270769,73EUR25-05-2023
NM Augustum Corporate Bond BOND          
     NM Augustum Corporate Bond ZLU200342526692,45EUR08-02-2023
     NM Augustum Corporate Bond A-USD-HedgedLU1796860580108,33USD25-05-2023
     NM Augustum Corporate Bond A-CHF-HedgedLU167575633993,92CHF25-05-2023
     NM Augustum Corporate Bond YLU1362558865183,73EUR13-01-2023
     NM Augustum Corporate Bond LLU1148874396231,42EUR25-05-2023
     NM Augustum Corporate Bond DLU077701800289,88EUR25-05-2023
     NM Augustum Corporate Bond ILU0373793016235,06EUR25-05-2023
     NM Augustum Corporate Bond ALU0163796203214,79EUR25-05-2023
NM Augustum High Quality Bond BOND          
     NM Augustum High Quality Bond A-USD-HedgedLU1796860663104,86USD25-05-2023
     NM Augustum High Quality Bond YLU1362558436140EUR27-01-2021
     NM Augustum High Quality Bond LLU1148873745158,17EUR25-05-2023
     NM Augustum High Quality Bond DLU077701915884,15EUR25-05-2023
     NM Augustum High Quality Bond ILU0373791820160,36EUR25-05-2023
     NM Augustum High Quality Bond ALU0163795908151,38EUR25-05-2023
NM Evergreen Global High Yield Bond BOND          
     NM Evergreen Global High Yield Bond ILU155019816986,36EUR25-05-2023
     NM Evergreen Global High Yield Bond LLU136316591892,9177EUR23-11-2021
     NM Evergreen Global High Yield Bond ALU136316583581,2EUR25-05-2023
NM VolActive OTHER          
     NM VolActive LLU114887480093,46EUR25-05-2023
     NM VolActive DLU099315628966,22EUR25-05-2023
     NM VolActive ILU099315644695,02EUR25-05-2023
     NM VolActive ALU099315601685,76EUR25-05-2023
NM Augustum Extra Euro High Quality Bond BOND          
     NM Augustum Extra Euro High Quality Bond YLU136255851998,61EUR20-01-2020
     NM Augustum Extra Euro High Quality Bond LLU1148873828107,46EUR25-05-2023
     NM Augustum Extra Euro High Quality Bond DLU095601308974,27EUR25-05-2023
     NM Augustum Extra Euro High Quality Bond ILU0956013162108,91EUR25-05-2023
     NM Augustum Extra Euro High Quality Bond ALU0956012941102,85EUR25-05-2023
NM Augustum Market Timing BALANCED          
     NM Augustum Market Timing YLU136255916094,31EUR25-05-2023
     NM Augustum Market Timing LLU1148874636113,81EUR25-05-2023
     NM Augustum Market Timing DLU095601278480,8EUR25-05-2023
     NM Augustum Market Timing ILU0956012867113,05EUR25-05-2023
     NM Augustum Market Timing ALU0956012602102,78EUR25-05-2023
NM Augustum Italian Diversified Bond BOND          
     NM Augustum Italian Diversified Bond YLU1362559087123,66EUR20-01-2020
     NM Augustum Italian Diversified Bond LLU1148874479132,85EUR25-05-2023
     NM Augustum Italian Diversified Bond DLU085164856792,8EUR25-05-2023
     NM Augustum Italian Diversified Bond ILU0851648724134,68EUR25-05-2023
     NM Augustum Italian Diversified Bond ALU0851647247124,65EUR25-05-2023
NM Multi Asset Opportunity BALANCED          
     NM Multi Asset Opportunity LLU1363165751103,04EUR25-05-2023
     NM Multi Asset Opportunity ILU1363165678104,14EUR25-05-2023
     NM Multi Asset Opportunity ALU1363165595100,86EUR25-05-2023
NM Large Europe Corporate BOND          
     NM Large Europe Corporate YLU1362558782131,12EUR25-05-2023
     NM Large Europe Corporate LLU1148874123132,5EUR25-05-2023
     NM Large Europe Corporate DLU0452433468103,07EUR25-05-2023
     NM Large Europe Corporate ILU0373792471134,42EUR25-05-2023
     NM Large Europe Corporate ALU0215785253125,74EUR25-05-2023
NM Inflation Linked Bond Europe BOND          
     NM Inflation Linked Bond Europe YLU1362558600109,16EUR25-05-2023
     NM Inflation Linked Bond Europe LLU1148874040110,82EUR25-05-2023
     NM Inflation Linked Bond Europe DLU0863466057 - - -
     NM Inflation Linked Bond Europe ILU0437191736112,64EUR25-05-2023
     NM Inflation Linked Bond Europe ALU0437189599105,93EUR25-05-2023
NM Global Equities Eur Hedged EQUITIES          
     NM Global Equities Eur Hedged LLU1148873588121,3EUR25-05-2023
     NM Global Equities Eur Hedged ILU0373792042123,04EUR25-05-2023
     NM Global Equities Eur Hedged ALU0097544745110EUR25-05-2023
NM Euro Bonds Short Term BOND          
     NM Euro Bonds Short Term YLU1362558352132,23EUR25-05-2023
     NM Euro Bonds Short Term LLU1148873661132,03EUR25-05-2023
     NM Euro Bonds Short Term DLU045243338589,68EUR25-05-2023
     NM Euro Bonds Short Term ILU0373792984134,13EUR25-05-2023
     NM Euro Bonds Short Term ALU0097542376128,54EUR25-05-2023